Honor Healthcare Limited is a private limited company located at 77 Westbourne Avenue, Hull HU5 3HW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-03-19, this 4-year-old company is run by 2 directors and 1 secretary.
Director Tapiwanashe M., appointed on 19 March 2020. Director Andrea M., appointed on 19 March 2020.
Changing the topic to secretaries, we can name: Tapiwanashe M., appointed on 19 March 2020.
The company is officially categorised as "dispensing chemist in specialised stores" (Standard Industrial Classification: 47730).
The latest confirmation statement was sent on 2023-03-18 and the due date for the next filing is 2024-04-01. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 77 Westbourne Avenue |
| Town | Hull |
| Post code | HU5 3HW |
| Country of origin | United Kingdom |
| Registration Number | 12525512 |
| Date of Incorporation | Thu, 19th Mar 2020 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2020
Position: Secretary
Appointed: 19 March 2020
Position: Director
Appointed: 19 March 2020
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Andrea M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tapiwanashe M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea M.
| Notified on | 19 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tapiwanashe M.
| Notified on | 19 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 75 955 | 53 347 | |
| Current Assets | 21 000 | 348 078 | 277 063 |
| Debtors | 21 000 | 235 410 | 185 468 |
| Net Assets Liabilities | 1 000 | 95 056 | 65 569 |
| Other Debtors | 21 000 | 20 847 | 11 379 |
| Property Plant Equipment | 220 822 | 179 166 | |
| Total Inventories | 36 713 | 38 248 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 87 710 | 153 493 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 419 | 73 075 | |
| Additions Other Than Through Business Combinations Intangible Assets | 1 315 656 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 252 241 | 73 937 | |
| Amounts Owed By Other Related Parties Other Than Directors | 55 877 | ||
| Amounts Owed By Related Parties | 55 877 | ||
| Amounts Owed To Related Parties | 20 000 | 260 698 | 264 203 |
| Average Number Employees During Period | 2 | 11 | 12 |
| Bank Borrowings | 978 252 | 917 841 | |
| Called Up Share Capital Not Paid | 21 000 | 1 000 | |
| Corporation Tax Payable | 27 544 | ||
| Creditors | 20 000 | 1 036 049 | 926 098 |
| Deferred Tax Liabilities | 43 718 | 43 632 | |
| Finance Lease Liabilities Present Value Total | 57 797 | 8 257 | |
| Fixed Assets | 1 448 768 | 1 341 329 | |
| Further Item Creditors Component Total Creditors | 709 765 | 649 354 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 261 250 | 239 921 | |
| Increase From Amortisation Charge For Year Intangible Assets | 87 710 | 65 783 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 419 | 41 656 | |
| Intangible Assets | 1 227 946 | 1 162 163 | |
| Intangible Assets Gross Cost | 1 315 656 | 1 315 656 | |
| Minimum Operating Lease Payments Recognised As Expense | 26 600 | 21 330 | |
| Net Current Assets Liabilities | 1 000 | -273 945 | -306 030 |
| Other Creditors | 20 000 | ||
| Other Payables Accrued Expenses | 2 750 | 3 000 | |
| Prepayments | 13 316 | 13 111 | |
| Property Plant Equipment Gross Cost | 252 241 | 252 241 | |
| Taxation Social Security Payable | 2 362 | ||
| Total Assets Less Current Liabilities | 1 000 | 1 174 823 | 1 035 299 |
| Total Borrowings | 1 036 049 | 926 098 | |
| Trade Creditors Trade Payables | 247 064 | 174 978 | |
| Trade Debtors Trade Receivables | 144 370 | 160 978 | |
| Unpaid Contributions To Pension Schemes | 563 | 557 | |
| Amount Specific Advance Or Credit Directors | -55 877 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -147 489 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 91 612 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, November 2023 |
accounts | Free Download (13 pages) |
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